COMPANY REGISTRATION NUMBER:
09843112
Filleted Unaudited Financial Statements |
|
Statement of Financial Position |
|
31 October 2023
|
2023 |
2022 |
|
£ |
£ |
Fixed assets |
18,764 |
24,344 |
|
-------- |
-------- |
|
|
|
Current assets |
253,220 |
165,924 |
|
|
|
Creditors: amounts falling due within one year |
164,471 |
104,135 |
|
--------- |
--------- |
Net current assets |
88,749 |
61,789 |
|
--------- |
-------- |
Total assets less current liabilities |
107,513 |
86,133 |
|
|
|
Creditors: amounts falling due after more than one year |
79,919 |
25,481 |
|
--------- |
-------- |
|
27,594 |
60,652 |
|
--------- |
-------- |
|
|
|
Capital and reserves |
27,594 |
60,652 |
|
-------- |
-------- |
|
|
|
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
9
(2022:
9
).
2.
Directors' advances, credits and guarantees
At the beginning of the year, total loans amounting to £15,532 were owing to the company by the director T J Glover which were repaid in full on 20 March 2023. Additional advances totalling £20,753 were made to the director during the year which were still outstanding at the period end. The maximum outstanding at any time was £23,976, Interest was charged on the average outstanding balance. At the beginning of the year, total loans amounting to £16,021 were owing to the company by the director J R Reid which were repaid in full on 20 March 2023. Additional advances totalling £21,067 were made to the director during the year which were still outstanding at the period end. The maximum outstanding at any time was £24,405, Interest was charged on the average outstanding balance.
At the beginning of the year, total loans amounting to £16,260 were owing to the company by the director D J Wright which were repaid in full on 20 March 2023. Additional advances totalling £18,871 were made to the director during the year which were still outstanding at the period end. The maximum outstanding at any time was £22,675, Interest was charged on the average outstanding balance.
3.
Other financial commitments
The total future minimum lease payments under non-cancellable operating leases are as follows: Not later than 1 year £17,787 (2022: £11,819) Later than 1 year and not later than 5 years £20,522 (2022: £4,991)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 March 2024
, and are signed on behalf of the board by:
Company registration number:
09843112
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 4, Manor Road, Wantage, Oxon, OX12 8NE.